| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 0.36% | 2.79 CHF | 2.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 556,060 CHF | 558,060 CHF | 86.98% | 86.98% |
| 31/07/2026 | 0.32% | 3.17 CHF | 3.18 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 616,112 CHF | 618,112 CHF | 88.18% | 88.18% |
| 30/07/2026 | 0.32% | 3.09 CHF | 3.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 619,043 CHF | 621,043 CHF | 87.45% | 87.45% |
| 29/07/2026 | 0.33% | 3.19 CHF | 3.20 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 612,898 CHF | 614,898 CHF | 88.17% | 88.17% |
| 28/07/2026 | 0.34% | 2.88 CHF | 2.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 586,472 CHF | 588,472 CHF | 88.11% | 88.11% |
| 27/07/2026 | 0.33% | 3.05 CHF | 3.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 611,251 CHF | 613,251 CHF | 86.95% | 86.95% |
| 24/07/2026 | 0.29% | 3.40 CHF | 3.41 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 685,694 CHF | 687,694 CHF | 97.10% | 97.10% |
| 23/07/2026 | 0.29% | 3.58 CHF | 3.59 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 700,550 CHF | 702,550 CHF | 86.73% | 86.73% |
| 22/07/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 661,009 CHF | 663,009 CHF | 87.85% | 87.85% |
| 21/07/2026 | 0.32% | 3.16 CHF | 3.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 617,388 CHF | 619,388 CHF | 86.53% | 86.53% |